Waypoint Capital Advisors’s PepsiCo PEP Stock Holding History

Waypoint Capital Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$870K	Buy	5,117 +139	+3%	+$23.9K	0.19%	76
2024 Q2	$821K	Sell	4,978 -140	-3%	-$24.2K	0.21%	75
2024 Q1	$896K	Buy	5,118 +40	+0.8%	+$6.73K	0.23%	69
2023 Q4	$862K	Sell	5,078 -35	-0.7%	-$5.8K	0.25%	66
2023 Q3	$866K	Sell	5,113 -34	-0.7%	-$6.17K	0.29%	59
2023 Q2	$953K	Buy	5,147 +29	+0.6%	+$5.41K	0.3%	67
2023 Q1	$933K	Sell	5,118 -436	-8%	-$76.2K	0.3%	65
2022 Q4	$1M	Sell	5,554 -55	-1%	-$9.81K	0.35%	62
2022 Q3	$916K	Hold	5,609	–	–	0.4%	48
2022 Q2	$935K	Hold	5,609	–	–	0.42%	45
2022 Q1	$938K	Hold	5,609	–	–	0.55%	47
2021 Q4	$974K	Buy	+5,609	New	+$916K	0.67%	38

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waypoint Capital Advisors's PEP Position: Q3 2024 in Review

Waypoint Capital Advisors increased its PepsiCo (PEP) stake by 2.8% in Q3 2024, buying an estimated $23.9K and bringing the position to 5,117 shares worth $870K. The position accounts for 0.19% of the portfolio, ranked #76.

Waypoint Capital Advisors first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1M in Q4 2022. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Waypoint Capital Advisors held 5,117 shares of PepsiCo worth $870K as of Q3 2024.
Waypoint Capital Advisors bought 139 PepsiCo shares in Q3 2024, an estimated $23.9K.
PepsiCo made up 0.19% of Waypoint Capital Advisors's portfolio in Q3 2024, its #76 holding.
Waypoint Capital Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's PepsiCo position peaked at $1M in Q4 2022.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.